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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$19.1B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
351
Reduced
348
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$270M |
| 2 |
TSMC
TSM
|
+$254M |
| 3 |
Phillips 66
PSX
|
+$186M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$151M |
| 5 |
Southwest Airlines
LUV
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$280M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
JPMorgan Chase
JPM
|
+$211M |
| 4 |
ExxonMobil
XOM
|
+$172M |
| 5 |
AerCap
AER
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morningstar
MORN
$7.53B
| $3.17M | 0.02% |
40,088
+464
| +1% | +$37K |
|
402
First Citizens BancShares
FCNCA
$25.3B
| $3.14M | 0.02% |
13,035
+7,944
| +156% | +$1.79M |
|
|
JOYY
403
JOYY Inc
JOYY
$3.75B
| $3.13M | 0.02% |
+41,020
| New | +$2.89M |
|
|
NDZ
404
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.1M | 0.02% |
268,415
+73,221
| +38% | +$715K |
|
|
SKH
405
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $3.09M | 0.02% |
586,113
-9,063
| -2% | -$42.8K |
|
406
Star Group
SGU
$423M
| $3.08M | 0.02% |
525,480
+15,105
| +3% | +$85.1K |
|
|
NCIT
407
DELISTED
NCI, Inc.
NCIT
| $3.06M | 0.02% |
288,158
+269,984
| +1,486% | +$2.5M |
|
|
AXAS
408
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.04M | 0.02% |
38,374
+24,551
| +178% | +$1.65M |
|
|
TGA
409
DELISTED
Transglobe Energy Corp
TGA
| $3.03M | 0.02% |
399,812
+331,911
| +489% | +$2.54M |
|
|
NOA
410
North American Construction
NOA
$395M
| $2.96M | 0.02% |
410,642
+193,416
| +89% | +$1.21M |
|
|
SYKE
411
DELISTED
SYKES Enterprises Inc
SYKE
| $2.92M | 0.02% |
146,949
+82,364
| +128% | +$1.68M |
|
412
GE Aerospace
GE
$384B
| $2.9M | 0.02% |
23,361
-10,452
| -31% | -$1.29M |
|
413
Strategic Education
STRA
$1.92B
| $2.88M | 0.02% |
62,108
+51,430
| +482% | +$2.11M |
|
414
Comfort Systems
FIX
$59.6B
| $2.88M | 0.02% |
188,720
-35,397
| -16% | -$604K |
|
|
UNTD
415
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.86M | 0.02% |
247,613
-138,185
| -36% | -$1.62M |
|
416
Enterprise Products Partners
EPD
$81.7B
| $2.86M | 0.02% |
82,386
+81,976
| +19,994% | +$2.72M |
|
417
NextEra Energy
NEE
$177B
| $2.85M | 0.01% |
119,048
-542,040
| -82% | -$12.3M |
|
|
AFAM
418
DELISTED
Almost Family Inc
AFAM
| $2.84M | 0.01% |
122,790
+65,709
| +115% | +$1.86M |
|
419
Ampco-Pittsburgh
AP
$193M
| $2.82M | 0.01% |
149,589
+72,405
| +94% | +$1.36M |
|
|
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.82M | 0.01% |
+52,371
| New | +$2.84M |
|
421
Scotiabank
BNS
$108B
| $2.81M | 0.01% |
52,088
-87,280
| -63% | -$4.67M |
|
422
Evercore
EVR
$11.8B
| $2.81M | 0.01% |
50,781
-46,793
| -48% | -$2.68M |
|
|
SIMG
423
DELISTED
SILICON IMAGE INC
SIMG
| $2.8M | 0.01% |
405,887
+389,996
| +2,454% | +$2.4M |
|
424
Truist Financial
TFC
$64B
| $2.8M | 0.01% |
69,684
+54,197
| +350% | +$2.07M |
|
425
National Healthcare
NHC
$3.38B
| $2.8M | 0.01% |
50,174
+11,899
| +31% | +$624K |
|
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Acadian Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Acadian Asset Management held 1,180 positions worth $19.1B, up 6.3% from $18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management's Q1 2014 filing shows 140 new, 351 increased, 348 reduced and 223 closed positions. Its largest new stake was Caterpillar: 353,654 shares worth $35.1M. The largest sale was Boeing, an estimated $280M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- Acadian Asset Management's largest Q1 2014 buy was Caterpillar: 353,654 shares worth $35.1M.
- Acadian Asset Management added most to Bank of America in Q1 2014, an estimated $270M increase.
- Acadian Asset Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $280M.
- Acadian Asset Management fully exited AerCap in Q1 2014, selling an estimated $112M.
- Acadian Asset Management's ten largest holdings make up 21% of its $19.1B portfolio in Q1 2014.
- Acadian Asset Management opened 140 new positions and closed 223 in Q1 2014.
- Acadian Asset Management's portfolio value rose 6.3% quarter-over-quarter to $19.1B.
Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.